Results
Statement
More
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 18.90 | 25.90 | 12.55 | 5.00 | 13.79 |
| Adjusted cash EPS (Rs) | 32.05 | 38.06 | 23.51 | 17.06 | 23.68 |
| Reported EPS (Rs) | 18.90 | 25.90 | 12.55 | 5.00 | 13.79 |
| Reported cash EPS (Rs) | 32.05 | 38.06 | 23.51 | 17.06 | 23.68 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 51.41 | 48.25 | 34.05 | 24.77 | 33.15 |
| Book value (excl rev res) per share EPS (Rs) | 314.17 | 295.63 | 270.04 | 257.54 | 250.04 |
| Book value (incl rev res) per share EPS (Rs) | 317.89 | 299.35 | 273.75 | 261.26 | 253.75 |
| Net operating income per share EPS (Rs) | 1,456.01 | 1,729.60 | 1,185.63 | 810.19 | 961.43 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.53 | 2.78 | 2.87 | 3.05 | 3.44 |
| Gross profit margin (%) | 2.62 | 2.08 | 1.94 | 1.56 | 2.41 |
| Net profit margin (%) | 1.29 | 1.49 | 1.05 | 0.61 | 1.43 |
| Adjusted cash margin (%) | 2.18 | 2.18 | 1.97 | 2.09 | 2.44 |
| Adjusted return on net worth (%) | 6.01 | 8.76 | 4.64 | 1.93 | 5.51 |
| Reported return on net worth (%) | 6.01 | 8.76 | 4.64 | 1.93 | 5.51 |
| Return on long term funds (%) | 11.69 | 13.94 | 8.36 | 5.19 | 9.94 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.24 | 0.25 | 0.24 | 0.21 | 0.19 |
| Total debt/equity | 0.64 | 0.64 | 0.54 | 0.50 | 0.57 |
| Owners fund as % of total source | 60.78 | 60.78 | 64.80 | 66.29 | 63.51 |
| Fixed assets turnover ratio | 2.88 | 3.80 | 2.92 | 2.05 | 2.50 |
| Liquidity ratios | |||||
| Current ratio | 2.41 | 2.06 | 2.27 | 1.99 | 2.34 |
| Current ratio (inc. st loans) | 0.95 | 0.95 | 1.08 | 0.99 | 0.93 |
| Quick ratio | 1.35 | 1.21 | 1.41 | 1.31 | 1.53 |
| Inventory turnover ratio | 2.82 | 3.56 | 2.85 | 2.09 | 2.44 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.32 | 5.01 | 6.24 | 7.68 | 6.06 |
| Financial charges coverage ratio | 3.05 | 4.29 | 3.29 | 2.72 | 2.63 |
| Fin. charges cov.ratio (post tax) | 2.66 | 3.57 | 2.99 | 2.64 | 2.57 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.32 | 73.16 | 70.61 | 65.39 | 67.72 |
| Selling cost Component | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 |
| Exports as percent of total sales | 13.40 | 13.98 | 10.65 | 9.16 | 11.15 |
| Import comp. in raw mat. consumed | 13.97 | 5.40 | 3.56 | - | - |
| Long term assets / total Assets | 0.41 | 0.40 | 0.40 | 0.44 | 0.43 |
| Bonus component in equity capital (%) | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 |